LGI Homes Inc

LGIH

67.010USD

+1.550+2.37%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

54 / 152

Overall Ranking

120 / 4732

Industry

Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

81.250

Target Price

+29.73%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

LGI Homes, Inc. is focused on the homebuilding industry. The Company designs, constructs and sells homes across approximately 36 markets in 21 states. The Company offers multiple product lines, including attached and detached entry-level homes and active adult offerings that are marketed and sold under its LGI Homes brand and luxury homes that are marketed and sold under its Terrata Homes brand. Its homebuilding operations are organized and managed by seven operating segments: West, Northwest, Central, Midwest, Florida, Southeast and Mid-Atlantic. The Company offers an attached townhome product in certain markets. The Company's CompleteHome and CompleteHome Plus packages offers buyers move-in ready homes. Each of these packages includes preselected, upgraded features, including stainless steel appliances, cabinets and others. Its wholesale business builds and sells homes primarily to institutions interested in acquiring single-family rental properties through bulk sales agreements.

Fairly Valued

The company’s latest is 9.85, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 23.38M shares, decreasing 11.54% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.26M shares of this stock.

The company's current financial score is 6.59, which is lower than the Cyclical Consumer Products industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 351.42M, representing a year-over-year decrease of 10.09%, while its net profit experienced a year-over-year decrease of 76.58%.

Score

Industry at a Glance

Previous score

6.59

Change

0



Financials

6.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.54

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.08

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 7.60, which is higher than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 9.46, which is 34.79% below the recent high of 12.75 and 8.44% above the recent low of 8.66.

Score

Industry at a Glance

Previous score

7.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/152

No Data

The company’s current earnings forecast score is 6.00, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for LGI Homes Inc is 85.00, with a high of 95.00 and a low of 60.00.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.68, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 70.33 and the support level at 53.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.23

Change

1.64

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 101.40%, representing a quarter-over-quarter increase of 0.98%. The largest institutional shareholder is The Vanguard, holding a total of 2.26M shares, representing 9.79% of shares outstanding, with 0.96% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.12M

-2.07%

Lipar (Eric Thomas)

2.32M

+0.33%

The Vanguard Group, Inc.

Star Investors

2.27M

+0.01%

Wasatch Global Investors Inc

Star Investors

1.42M

+1.67%

Dimensional Fund Advisors, L.P.

1.45M

-3.89%

State Street Global Advisors (US)

1.06M

-1.32%

River Road Asset Management, LLC

939.41K

+3.47%

Disciplined Growth Investors, Inc.

934.01K

+0.40%

Altshuler Shaham Ltd.

613.00K

--

CDAM (UK) Ltd.

766.21K

+4.40%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.15, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

LGI Homes Inc

LGIH

7.08 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Earnings Forecast

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Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.